STEM HOLDINGS, INC. Operating Lease, Payments
STEM HOLDINGS, INC. reported Operating Lease, Payments of $1.01 million for the 9-month period ending 2023-06-30, per its 10-Q filed 2023-08-21.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2023-08-21
- STEM HOLDINGS, INC. operating lease, payments for the quarter ending 2023-06-30 was $323.00K, a 2.42% decline year-over-year.
- STEM HOLDINGS, INC. operating lease, payments for the quarter ending 2023-03-31 was $323.00K, a 59.90% increase year-over-year.
- STEM HOLDINGS, INC. operating lease, payments for the quarter ending 2022-12-31 was $364.00K, a 11.31% increase year-over-year.
- STEM HOLDINGS, INC. operating lease, payments for the quarter ending 2022-09-30 was $364.00K, a 378.95% increase year-over-year.
- STEM HOLDINGS, INC. operating lease, payments for fiscal 2022 was $1.22M, a 45.89% increase from fiscal 2021.
- STEM HOLDINGS, INC. operating lease, payments for fiscal 2021 was $839.00K.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2023-06-30 | $323.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-21 | $646.00K derived: sum of 2 quarters · filed 2023-08-21 | $1.01M 10-Q · filed 2023-08-21 | $1.37M derived: sum of 4 quarters · filed 2023-08-21 |
| 2023-03-31 | $323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-22 | $687.00K 10-Q · filed 2023-05-22 | $1.05M derived: sum of 3 quarters · filed 2023-05-22 | $1.38M derived: sum of 4 quarters · filed 2023-05-22 |
| 2022-12-31 | $364.00K 10-Q · filed 2023-02-21 | $728.00K derived: sum of 2 quarters · filed 2023-02-21 | $1.06M derived: sum of 3 quarters · filed 2023-02-21 | $1.26M derived: sum of 4 quarters · filed 2023-02-21 |
| 2022-09-30 | $364.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-01-23 | $695.00K derived: sum of 2 quarters · filed 2023-01-23 | $897.00K derived: sum of 3 quarters · filed 2023-01-23 | $1.22M 10-K/A · filed 2023-01-23 |
| 2022-06-30 | $331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $533.00K derived: sum of 2 quarters · filed 2022-08-15 | $860.00K 10-Q · filed 2022-08-15 | $936.00K derived: sum of 4 quarters · filed 2022-08-15 |
| 2022-03-31 | $202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $529.00K 10-Q · filed 2022-05-16 | $605.00K derived: sum of 3 quarters · filed 2022-05-16 | $942.00K derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-12-31 | $327.00K 10-Q · filed 2022-02-22 | $403.00K derived: sum of 2 quarters · filed 2022-02-22 | $740.00K derived: sum of 3 quarters · filed 2022-02-22 | $997.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2021-09-30 | $76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-13 | $413.00K derived: sum of 2 quarters · filed 2022-01-13 | $670.00K derived: sum of 3 quarters · filed 2022-01-13 | $839.00K 10-K · filed 2022-01-13 |
| 2021-06-30 | $337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $594.00K derived: sum of 2 quarters · filed 2021-08-16 | $763.00K 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | $426.00K 10-Q · filed 2021-05-17 | ||
| 2020-12-31 | $169.00K 10-Q · filed 2022-02-22 |